UniCredit Call 1200 NFC 14.01.2026
/ DE000HD389K5
UniCredit Call 1200 NFC 14.01.202.../ DE000HD389K5 /
30/07/2024 20:52:24 |
Chg.-0.04 |
Bid21:32:42 |
Ask21:32:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-3.23% |
1.18 Bid Size: 10,000 |
1.38 Ask Size: 10,000 |
NETFLIX INC. DL... |
1,200.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD389K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/02/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.30 |
Parity: |
-62.05 |
Time value: |
1.47 |
Break-even: |
1,214.70 |
Moneyness: |
0.48 |
Premium: |
1.10 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.20 |
Spread %: |
15.75% |
Delta: |
0.13 |
Theta: |
-0.06 |
Omega: |
5.00 |
Rho: |
0.86 |
Quote data
Open: |
0.93 |
High: |
1.23 |
Low: |
0.93 |
Previous Close: |
1.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.58% |
1 Month |
|
|
-49.37% |
3 Months |
|
|
+7.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.24 |
1M High / 1M Low: |
2.62 |
1.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |